German translation: erworbene Zahlungsmittel (Kontokorrentverbindlichkeiten)
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09:50 Mar 9, 2004
English to German translations [PRO] Bus/Financial - Accounting / annual report
English term or phrase:Net cash (overdraft) reserves/ acquired
An item in a UK GAAP cashflow statement, I couldn't find it in any dictionary; the context is: "acquisition - purchase of subsidiary undertaking - net cash (overdraft) reserves/acquired"
Who can help? It's quite urgent!
Thank you so much!